The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 1,164 | 97,095 | SH | SOLE | 97,095 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,138 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 974 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 970 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
CH ENERGY GROUP INC | COM | 12541M102 | 1,789 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 1,866 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,245 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 2,915 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,018 | 71,748 | SH | SOLE | 71,748 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 831 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,219 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 896 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,418 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,865 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 303 | 4,717 | SH | SOLE | 4,717 | 0 | 0 |